• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Bond Balanced Investment Trust

+ Add to Watchlist

9528409:KS

1,001.95 KRW 0.20 0.02%

As of 02:40:08 ET on 08/29/2014.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9528409)

Year To Date: +1.53% 3-Month: +0.64% 3-Year: +3.57% 52-Week Range: 999.00 - 1,030.33
1-Month: +0.12% 1-Year: +2.89% 5-Year: +4.23% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9528409

No chart data available.
  • 9528409:KS 1,001.95
  • 1M
  • 1Y
Interactive 9528409 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9528409

ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 08-08-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528409

NAV (on 2014-08-29) 1,001.95
Assets (M) (on 2014-08-29) 24,031.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528409

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 29.02
Dividend Yield (ttm) 2.90

Fees & Expenses for 9528409

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for 9528409

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 3,502,000 3,520,196,392 20.344%
INDKOR 0 05/14/14 3,500,000 3,489,234,000 20.165%
KORMSB 3.59 04/02/14 3,000,000 3,026,709,000 17.492%
EIBKOR 2.99 12/20/14 2,850,000 2,858,963,250 16.523%
KORMSB 2.78 10/02/14 1,000,000 1,007,701,000 5.824%
Samsung Electronics Co Ltd 165 221,595,000 1.281%
Hyundai Motor Co 442 110,942,000 0.641%
Hyundai Heavy Industries Co Lt 311 65,621,000 0.379%
Kia Motors Corp 1,099 65,170,700 0.377%
POSCO 174 51,504,000 0.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil